[KENANGA] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
28-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 25.7%
YoY- 122.78%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 903,064 894,664 816,824 821,056 797,014 756,106 719,176 16.34%
PBT 72,836 81,008 106,828 88,110 85,261 71,542 49,788 28.77%
Tax -10,428 -16,612 -15,516 -15,359 -17,704 -17,432 -8,360 15.83%
NP 62,408 64,396 91,312 72,751 67,557 54,110 41,428 31.31%
-
NP to SH 62,408 64,396 91,312 72,641 67,410 53,890 40,988 32.24%
-
Tax Rate 14.32% 20.51% 14.52% 17.43% 20.76% 24.37% 16.79% -
Total Cost 840,656 830,268 725,512 748,305 729,457 701,996 677,748 15.39%
-
Net Worth 1,052,228 1,058,640 1,050,233 1,071,374 1,042,418 1,019,265 989,661 4.15%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 50,673 - - - -
Div Payout % - - - 69.76% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,052,228 1,058,640 1,050,233 1,071,374 1,042,418 1,019,265 989,661 4.15%
NOSH 725,674 735,762 735,762 735,762 735,762 735,762 735,762 -0.91%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.91% 7.20% 11.18% 8.86% 8.48% 7.16% 5.76% -
ROE 5.93% 6.08% 8.69% 6.78% 6.47% 5.29% 4.14% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 124.44 123.39 112.77 113.42 110.10 104.60 99.56 15.98%
EPS 8.60 8.88 12.60 10.04 9.32 7.46 5.68 31.75%
DPS 0.00 0.00 0.00 7.00 0.00 0.00 0.00 -
NAPS 1.45 1.46 1.45 1.48 1.44 1.41 1.37 3.84%
Adjusted Per Share Value based on latest NOSH - 735,762
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 124.26 123.10 112.39 112.97 109.67 104.04 98.96 16.34%
EPS 8.59 8.86 12.56 10.00 9.28 7.42 5.64 32.27%
DPS 0.00 0.00 0.00 6.97 0.00 0.00 0.00 -
NAPS 1.4478 1.4566 1.4451 1.4742 1.4343 1.4025 1.3617 4.16%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.00 1.16 1.18 0.915 0.875 0.865 0.975 -
P/RPS 0.80 0.94 1.05 0.81 0.79 0.83 0.98 -12.62%
P/EPS 11.63 13.06 9.36 9.12 9.40 11.60 17.18 -22.84%
EY 8.60 7.66 10.68 10.97 10.64 8.62 5.82 29.64%
DY 0.00 0.00 0.00 7.65 0.00 0.00 0.00 -
P/NAPS 0.69 0.79 0.81 0.62 0.61 0.61 0.71 -1.88%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 29/08/24 28/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 0.93 1.07 1.14 1.09 0.845 0.895 0.905 -
P/RPS 0.75 0.87 1.01 0.96 0.77 0.86 0.91 -12.06%
P/EPS 10.81 12.05 9.04 10.86 9.07 12.01 15.95 -22.78%
EY 9.25 8.30 11.06 9.21 11.02 8.33 6.27 29.50%
DY 0.00 0.00 0.00 6.42 0.00 0.00 0.00 -
P/NAPS 0.64 0.73 0.79 0.74 0.59 0.63 0.66 -2.02%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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